CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $557,000,000.00 | 2021-06-30 | View |
| GALAXY GAMING, INC. | $14,834,294.00 | 2021-06-30 | View |
| Synovus Financial Corp. | $40,354,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $225,000,000.00 | 2021-06-30 | View |
| RELIABILITY INCORPORATED | $187,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $619,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,448,000,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $892,700,000.00 | 2021-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $803,000,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,717,000,000.00 | 2021-06-30 | View |
| Newpark Resources, Inc. | $23,605,000.00 | 2021-06-30 | View |
| MOVADO GROUP, INC. | $15,550,000.00 | 2021-07-31 | View |
| P&F INDUSTRIES, INC. | $5,914,000.00 | 2021-06-30 | View |
| PVH CORP. | $620,500,000.00 | 2021-08-01 | View |
| BRINKS CO | $526,100,000.00 | 2021-06-30 | View |
| RITE AID CORP | $325,882,000.00 | 2021-05-29 | View |
| SCIENTIFIC INDUSTRIES, INC. | $2,557,800.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $103,759,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $59,600,000.00 | 2021-07-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $517,000,000.00 | 2021-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $296,000.00 | 2021-07-31 | View |
| AMERIS BANCORP | $63,783,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $4,037,599.00 | 2021-06-30 | View |
| VICTORY OILFIELD TECH, INC. | $122,202.00 | 2021-06-30 | View |
| Bank of Commerce Holdings | $3,661,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,993,000.00 | 2021-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $137,000.00 | 2021-06-30 | View |
| BIOSYNERGY INC | $88,004.00 | 2021-07-31 | View |
| GRAHAM CORP | $11,067,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,082,000.00 | 2021-06-30 | View |
| UNIFIRST CORPORATION | $35,176,000.00 | 2021-05-29 | View |
| SVB Financial Group | $57,000,000.00 | 2021-06-30 | View |
| INOTIV, INC. | $24,336,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $20,751,000.00 | 2021-06-30 | View |
| AT&T INC. | $12,736,000,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $4,430,000.00 | 2021-06-30 | View |
| Camden National Corp | $2,516,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $98,337,000.00 | 2021-06-30 | View |
| DSS, INC. | $23,284,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $26,129,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $38,817,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $79,676,000.00 | 2021-06-26 | View |
| PARK NATIONAL CORPORATION | $8,302,000.00 | 2021-06-30 | View |
| ABIOMED, INC. | $41,904,000.00 | 2021-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $107,782.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $620,800,000.00 | 2021-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $33,136,000.00 | 2021-07-31 | View |
| ANDERSONS, INC. | $125,731,000.00 | 2021-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $2,835,117.00 | 2021-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $8,931,000.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $9,792,000.00 | 2021-06-30 | View |
| MICT, Inc. | $19,493,000.00 | 2021-06-30 | View |
| FOMO CORP. | $1,175,749.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $904,000,000.00 | 2021-06-30 | View |
| ULTRALIFE CORPORATION | $8,936,000.00 | 2021-06-30 | View |
| INCYTE CORP | $161,523,000.00 | 2021-06-30 | View |
| USA TRUCK INC. | $14,460,000.00 | 2021-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $885,000.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $59,774.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $5,754,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $5,692,000.00 | 2021-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $725,000,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,129,000.00 | 2021-06-30 | View |
| 374WATER INC. | $1,073,529.00 | 2021-06-30 | View |
| BANNER CORPORATION | $18,004,000.00 | 2021-06-30 | View |
| IDT Corporation | $7,578,000.00 | 2021-07-31 | View |
| TTEC HOLDINGS, INC. | $227,553,000.00 | 2021-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $8,527,000.00 | 2021-07-31 | View |
| AMMO, Inc. | $146,452,655.00 | 2021-06-30 | View |
| DXP Enterprises, Inc. | $83,175,000.00 | 2021-06-30 | View |
| EPLUS INC | $35,540,000.00 | 2021-06-30 | View |
| Simulations Plus, Inc. | $6,596,000.00 | 2021-05-31 | View |
| LOGITECH INTERNATIONAL S.A. | $112,229,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $52,898,000.00 | 2021-06-30 | View |
| SMARTFINANCIAL, INC. | $90,966,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $50,744,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $8,368,000.00 | 2021-05-31 | View |
| TIMBERLAND BANCORP, INC. | $1,354,000.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $9,126,000.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $134,514,000.00 | 2021-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $10,903,000.00 | 2021-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $8,397,000.00 | 2021-08-01 | View |
| Ziff Davis, Inc. | $170,530,000.00 | 2021-06-30 | View |
| PLUS THERAPEUTICS, INC. | $69,000.00 | 2021-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $24,238,554.00 | 2021-06-30 | View |
| Orbital Energy Group, Inc. | $35,780,000.00 | 2021-06-30 | View |
| CERAGON NETWORKS LTD | $5,936,000.00 | 2021-06-30 | View |
| PCT LTD | $200,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $76,574,000.00 | 2021-06-30 | View |
| SIERRA BANCORP | $3,780,000.00 | 2021-06-30 | View |
| LANDMARK BANCORP, INC. | $132,000.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $640,958,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $532,200,000.00 | 2021-06-30 | View |
| Comcast Corporation | $34,321,000,000.00 | 2021-06-30 | View |
| WESTLAKE CHEMICAL CORP | $154,000,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2021-06-30 | View |
| EnerSys | $423,594,000.00 | 2021-07-04 | View |
| SUPERCOM LTD. | $5,856,000.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,734,000.00 | 2021-06-30 | View |
| LAZARD LTD | $180,000.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $180,000.00 | 2021-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $284,379,000.00 | 2021-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $574,000.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,754,000.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $2,117,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $8,850,000.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $284,300,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $181,000,000.00 | 2021-06-30 | View |
| ULTA BEAUTY, INC. | $2,001,000.00 | 2021-07-31 | View |
| MARIZYME, INC | $46,493,897.00 | 2021-06-30 | View |
| SANUWAVE Health, Inc. | $6,193,000.00 | 2021-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2021-06-30 | View |
| CUENTAS, INC. | $6,342,000.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $28,924,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $1,978,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $41,674,000.00 | 2021-06-30 | View |
| OptimizeRx Corporation | $4,203,777.00 | 2021-06-30 | View |
| CBTX, Inc. | $3,846,000.00 | 2021-06-30 | View |
| GENERAC HOLDINGS INC. | $10,295,000.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $63,655,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $31,390,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $126,148,000.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,336,900,000.00 | 2021-06-30 | View |
| COHBAR, INC. | $17,535.00 | 2021-06-30 | View |
| Genie Energy Ltd. | $9,177,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $3,197,900,000.00 | 2021-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $204,012.00 | 2021-06-30 | View |
| Rocky Mountain Industrials, Inc. | $61,941.00 | 2021-06-30 | View |
| Nxt-ID, Inc. | $4,860,685.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $50,741,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $136,000,000.00 | 2021-06-30 | View |
| Liberty Global plc | $2,546,300,000.00 | 2021-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $8,600,000.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $381,054,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $70,345,000.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $26,415,000.00 | 2021-06-30 | View |
| AssetMark Financial Holdings, Inc. | $652,835,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $27,289,000.00 | 2021-06-30 | View |
| GROWGENERATION CORP. | $44,279,000.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $3,508,533.00 | 2021-06-30 | View |
| Cadence Bancorporation | $73,959,000.00 | 2021-06-30 | View |
| Inspired Entertainment, Inc. | $7,300,000.00 | 2021-06-30 | View |
| The Chemours Company | $9,000,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $581,000.00 | 2021-06-30 | View |
| Exceed World, Inc. | $166,288.00 | 2021-06-30 | View |
| Altabancorp | $4,831,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $136,000,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $59,899,000.00 | 2021-06-30 | View |
| Ondas Holdings Inc. | $292,716.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $45,300,000.00 | 2021-06-30 | View |
| SLINGER BAG INC. | $2,381,684.00 | 2021-07-31 | View |
| NutriBand Inc. | $991,821.00 | 2021-07-31 | View |
| AVRA MEDICAL ROBOTICS, INC. | $36,122.00 | 2021-06-30 | View |
| ZEUUS, INC. | $800,000.00 | 2021-06-01 | View |
| JBG SMITH PROPERTIES | $17,090,000.00 | 2021-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $110,846,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $6,224,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $38,015,000.00 | 2021-06-30 | View |
| AGM GROUP HOLDINGS, INC. | $9,373.00 | 2021-06-30 | View |
| Regnum Corp. | $0.00 | 2021-06-30 | View |
| REPAY HOLDINGS CORPORATION | $31,026,250.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $2,173,000.00 | 2021-06-30 | View |
| Avantor, Inc. | $4,372,000,000.00 | 2021-06-30 | View |
| Aditxt, Inc. | $267,940.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $1,061,697.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $914,968.00 | 2021-06-30 | View |
| TREND INNOVATIONS HOLDING INC. | $95,794.00 | 2021-06-30 | View |
| Color Star Technology Co., Ltd. | $12,272,326.00 | 2021-06-30 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $115,823,000.00 | 2021-07-02 | View |
| AERSALE CORPORATION | $27,309,000.00 | 2021-06-30 | View |
| Aterian, Inc. | $69,115,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $1,843,000.00 | 2021-06-30 | View |
| BellRing Brands, Inc. | $228,000,000.00 | 2021-06-30 | View |
| CuriosityStream Inc. | $1,253,000.00 | 2021-06-30 | View |
| JASPER THERAPEUTICS, INC. | $5,000,001.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $194,315,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $1,635,321.00 | 2021-06-30 | View |
| PMV Consumer Acquisition Corp. | $5,000,001.00 | 2021-06-30 | View |
| EASTERN BANKSHARES, INC. | $7,930,000.00 | 2021-06-30 | View |
| APPLIED UV, INC. | $4,938,250.00 | 2021-06-30 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. II | $5,000,001.00 | 2021-06-30 | View |
| TWC Tech Holdings II Corp. | $2,000,001.00 | 2021-06-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| FS DEVELOPMENT CORP. II | $5,000,001.00 | 2021-06-30 | View |
| GOLDENBRIDGE ACQUISITION LIMITED | $5,000,001.00 | 2021-06-30 | View |
| Amalgamated Financial Corp. | $4,755,000.00 | 2021-06-30 | View |
| Hanover Bancorp, Inc. /NY | $502,000.00 | 2021-06-30 | View |
| African Gold Acquisition Corp | $5,000,001.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $36,079,000.00 | 2021-06-30 | View |
| InnovAge Holding Corp | $6,518,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2021-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $16,627,892.00 | 2021-06-26 | View |
| BOWLERO CORP. | $96,057,000.00 | 2021-06-27 | View |
| BELONG ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| Vector Acquisition Corp II | $5,000,001.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $1,865,000.00 | 2021-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $5,000,001.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $125,642,000.00 | 2021-06-30 | View |
| ABRI SPAC I, INC. | $5,000,001.00 | 2021-06-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| Weber Inc. | $149,460,000.00 | 2021-06-30 | View |
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